Fibertex Nonwovens's operating cash flow stood at DKK 97.2 mil in 2015, up 18.4% when compared to the previous year. Historically, between 2010 - 2015, the firm’s operating cash flow reached a high of DKK 97.2 mil in 2015 and a low of DKK -21.0 mil in 2010.
Fibertex Nonwovens's total investments stood at DKK -313 mil and accounted for of sales in 2015. This is compared to an average of
Severity: Warning
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Cash from financing amounted to DKK 216 mil, so the company generated DKK 0.200 mil net cash in 2015.
At the end of 2015, the company had a net debt of , or x of EBITDA and of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2015. This means Fibertex Nonwovens generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Fibertex Nonwovens profile, or you can download a report on the company in the report section.
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